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Canada Life

Canada Life Portfolio holdings

AUM $55.8B
1-Year Est. Return 26.04%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+26.04%
3 Year Est. Return
+87.85%
5 Year Est. Return
+117.08%
10 Year Est. Return
+382.61%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.31B
Cap. Flow %
2.85%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$82M
2
MFC icon
Manulife Financial
MFC
+$61.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$50.1M
4
V icon
Visa
V
+$49.7M
5
CL icon
Colgate-Palmolive
CL
+$48.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$167M
2
JCI icon
Johnson Controls International
JCI
+$138M
3
JNJ icon
Johnson & Johnson
JNJ
+$113M
4
STE icon
Steris
STE
+$95.7M
5
CELG
Celgene Corp
CELG
+$71.4M

Sector Composition

Rank Sector Weight
1 Financials 21%
2 Technology 16.36%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.03%
91,317
-11,132
-11% -$1.48M
VEEV icon
477
Veeva Systems
VEEV
$37.4B
$13.6M 0.03%
97,585
-16,538
-14% -$2.43M
CTVA icon
478
Corteva
CTVA
$51.3B
$13.6M 0.03%
462,947
-54,052
-10% -$1.43M
TER icon
479
Teradyne
TER
$59.3B
$13.6M 0.03%
200,564
+68,869
+52% +$4.37M
CHD icon
480
Church & Dwight Co
CHD
$24.5B
$13.5M 0.03%
193,951
+7,834
+4% +$557K
WPC icon
481
W.P. Carey
WPC
$16.4B
$13.5M 0.03%
173,975
+17,651
+11% +$1.48M
LDOS icon
482
Leidos
LDOS
$17.3B
$13.5M 0.03%
138,876
+30,689
+28% +$2.7M
ATO icon
483
Atmos Energy
ATO
$28.8B
$13.5M 0.03%
121,304
+6,657
+6% +$730K
SEIC icon
484
SEI Investments
SEIC
$12.6B
$13.4M 0.03%
+206,899
New +$12.9M
CMS icon
485
CMS Energy
CMS
$22.3B
$13.4M 0.03%
215,210
+2,780
+1% +$173K
TRMB icon
486
Trimble
TRMB
$13.9B
$13.3M 0.03%
+321,498
New +$12.8M
GLW icon
487
Corning
GLW
$143B
$13.3M 0.03%
459,832
-48,488
-10% -$1.41M
TFX icon
488
Teleflex
TFX
$5.98B
$13.2M 0.03%
35,263
+2,159
+7% +$743K
PANW icon
489
Palo Alto Networks
PANW
$297B
$13.2M 0.03%
343,722
+53,694
+19% +$2.03M
SUI icon
490
Sun Communities
SUI
$14.7B
$13.1M 0.03%
87,876
+8,939
+11% +$1.39M
MPT
491
Medical Properties Trust
MPT
$2.81B
$13.1M 0.03%
624,853
+284,055
+83% +$5.75M
CINF icon
492
Cincinnati Financial
CINF
$27.1B
$13.1M 0.03%
125,145
+1,530
+1% +$167K
PWR icon
493
Quanta Services
PWR
$101B
$13M 0.03%
322,605
+288,154
+836% +$11.8M
EQH icon
494
Equitable Holdings
EQH
$14.1B
$12.9M 0.03%
+525,310
New +$12.2M
FTNT icon
495
Fortinet
FTNT
$117B
$12.8M 0.03%
606,400
+16,655
+3% +$313K
KMX icon
496
CarMax
KMX
$8.26B
$12.8M 0.03%
147,357
+5,293
+4% +$498K
DPZ icon
497
Domino's
DPZ
$11.6B
$12.8M 0.03%
+43,946
New +$12.1M
IFF icon
498
International Flavors & Fragrances
IFF
$21.9B
$12.8M 0.03%
99,897
+17,700
+22% +$2.26M
EVRG icon
499
Evergy
EVRG
$19.2B
$12.8M 0.03%
197,929
+1,291
+0.7% +$82.3K
LNG icon
500
Cheniere Energy
LNG
$52.9B
$12.7M 0.03%
210,159
+5,120
+2% +$315K
18 19
20
21 22

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Canada Life's Q4 2019 Portfolio in Review

As of Q4 2019, Canada Life held 2,794 positions worth $46B, up 8.9% from $42.2B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Canada Life's Q4 2019 filing shows 1,683 new, 565 increased, 451 reduced and 36 closed positions. Its largest new stake was Berkshire Hathaway Class A: 88 shares worth $29.7M. The largest sale was Apple, an estimated $167M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • Canada Life's largest Q4 2019 buy was Berkshire Hathaway Class A: 88 shares worth $29.7M.
  • Canada Life added most to Alibaba in Q4 2019, an estimated $82M increase.
  • Canada Life's biggest Q4 2019 reduction was Apple, cutting an estimated $167M.
  • Canada Life fully exited Celgene Corp in Q4 2019, selling an estimated $71.4M.
  • Canada Life's ten largest holdings make up 16% of its $46B portfolio in Q4 2019.
  • Canada Life opened 1,683 new positions and closed 36 in Q4 2019.
  • Canada Life's portfolio value rose 8.9% quarter-over-quarter to $46B.

Based on Canada Life's 13F filing for Q4 2019, filed 11 Feb 2020.